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Financial results - INKI.TECH MOBILE S.R.L.

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Financial Summary - Inki.tech Mobile S.r.l.
Unique identification code: 40731930
Registration number: J2019002841405
Nace: 7733
Sales - Ron
1.552.366
Net Profit - Ron
-494.544
Employees
2
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Company Inki.tech Mobile S.r.l. with Fiscal Code 40731930 recorded a turnover of 2024 of 1.552.366, with a net profit of -494.544 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inki.tech Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 629 18.515 188.926 764.180 1.552.366
Total Income - EUR - - - - 0 636 47.710 264.297 826.971 1.615.627
Total Expenses - EUR - - - - 211 6.967 80.756 416.189 941.155 2.110.170
Gross Profit/Loss - EUR - - - - -211 -6.331 -33.046 -151.892 -114.184 -494.544
Net Profit/Loss - EUR - - - - -211 -6.350 -33.105 -155.091 -114.184 -494.544
Employees - - - - 0 0 0 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 104.3%, from 764.180 euro in the year 2023, to 1.552.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inki.tech Mobile S.r.l. - CUI 40731930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.304 8.019 92.568 195.873 216.228
Current Assets - - - - 42 12.141 9.444 124.874 468.513 287.620
Inventories - - - - 0 0 0 3.137 1.692 21.465
Receivables - - - - 0 9.118 8.270 29.794 75.335 172.723
Cash - - - - 42 3.024 1.174 91.943 391.486 93.431
Shareholders Funds - - - - -169 -6.351 -39.316 64.374 510.023 -88.590
Social Capital - - - - 42 207 202 230 229 696.616
Debts - - - - 211 21.796 56.778 153.068 155.771 592.817
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7733 - 7733"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.620 euro in 2024 which includes Inventories of 21.465 euro, Receivables of 172.723 euro and cash availability of 93.431 euro.
The company's Equity was valued at -88.590 euro, while total Liabilities amounted to 592.817 euro. Equity decreased by -595.762 euro, from 510.023 euro in 2023, to -88.590 in 2024.
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